96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,768 GBP2023-12-31
41,880 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
33,980 GBP2023-12-31
Cash at bank and in hand
383,680 GBP2023-12-31
365,352 GBP2022-12-31
Current Assets
432,660 GBP2023-12-31
390,352 GBP2022-12-31
Creditors
Current
66,761 GBP2023-12-31
101,217 GBP2022-12-31
Net Current Assets/Liabilities
365,899 GBP2023-12-31
289,135 GBP2022-12-31
Total Assets Less Current Liabilities
405,667 GBP2023-12-31
331,015 GBP2022-12-31
Net Assets/Liabilities
403,823 GBP2023-12-31
330,355 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
403,821 GBP2023-12-31
330,353 GBP2022-12-31
Equity
403,823 GBP2023-12-31
330,355 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,302 GBP2023-12-31
37,453 GBP2022-12-31
Furniture and fittings
5,102 GBP2023-12-31
5,102 GBP2022-12-31
Motor vehicles
76,000 GBP2023-12-31
76,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,404 GBP2023-12-31
118,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,757 GBP2023-12-31
37,101 GBP2022-12-31
Furniture and fittings
4,934 GBP2023-12-31
4,892 GBP2022-12-31
Motor vehicles
42,945 GBP2023-12-31
34,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,636 GBP2023-12-31
76,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,545 GBP2023-12-31
352 GBP2022-12-31
Furniture and fittings
168 GBP2023-12-31
210 GBP2022-12-31
Motor vehicles
33,055 GBP2023-12-31
41,318 GBP2022-12-31
Merchandise
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,672 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,308 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,937 GBP2023-12-31
358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,119 GBP2023-12-31
71,958 GBP2022-12-31
Other Creditors
Current
4,705 GBP2023-12-31
28,901 GBP2022-12-31